Wealth Management Strategies, Inc. ETF holdings
Pittsburgh, PA
Reported $242.6M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$242.6M
ETFs held
30
Change from prior quarter
+15.7%
With price moves
ETFs as a share of its 13F
94.8%
of $255.9M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $50.4M | 706,718 | +38,679 shares |
| VUG | Vanguard Morningstar Growth ETF | $50.1M | 581,578 | +489,769 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $28.7M | 647,044 | +16,315 shares |
| VTV | Vanguard Morningstar Value ETF | $13.7M | 63,061 | +7,248 shares |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $13.4M | 686,872 | +20,987 shares |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $12.6M | 564,719 | +27,501 shares |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $12.5M | 577,575 | +34,960 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $11.6M | 38,346 | +1,931 shares |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $11.3M | 495,686 | −20,139 shares |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $11.2M | 506,332 | +30,753 shares |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002057285. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wealth Management Strategies, Inc. own?
Wealth Management Strategies, Inc. reported 30 ETF positions worth $242.6M in its Form 13F for June 30, 2026. The largest was VEA, at $50.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.